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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.67%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$17.1M
(-4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$4.94M |
| 2 |
TE
T1 Energy
TE
|
+$3.2M |
| 3 |
CarMax
KMX
|
+$2.73M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.61M |
| 5 |
Dropbox
DBX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Deckers Outdoor
DECK
|
+$2.78M |
| 3 |
Boot Barn
BOOT
|
+$2.15M |
| 4 |
CDW
CDW
|
+$2.11M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 13.78% |
| 4 | Financials | 8.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
ServiceNow
NOW
$95.3B
| – | – |
-5,660
| Closed | -$867K |
|
602
NRG Energy
NRG
$30.1B
| – | – |
-1,385
| Closed | -$221K |
|
603
National Storage Affiliates Trust
NSA
| – | – |
-28,694
| Closed | -$809K |
|
604
Nutanix
NTNX
$14.2B
| – | – |
-13,934
| Closed | -$720K |
|
605
New York Times
NYT
$11.5B
| – | – |
-13,678
| Closed | -$950K |
|
606
Ocugen
OCGN
$427M
| – | – |
-18,682
| Closed | -$25.2K |
|
607
ODDITY Tech
ODD
$711M
| – | – |
-15,011
| Closed | -$603K |
|
608
OGE Energy
OGE
$10.2B
| – | – |
-6,657
| Closed | -$284K |
|
609
Olema Pharmaceuticals
OLMA
$1.02B
| – | – |
-10,237
| Closed | -$256K |
|
610
On Holding
ONON
$11.6B
| – | – |
-11,020
| Closed | -$512K |
|
611
Opendoor
OPEN
$3.73B
| – | – |
-58,445
| Closed | -$341K |
|
612
Oracle
ORCL
$346B
| – | – |
-1,482
| Closed | -$289K |
|
613
Old Republic International
ORI
$10.1B
| – | – |
-14,606
| Closed | -$667K |
|
614
Paycom
PAYC
$6.44B
| – | – |
-1,816
| Closed | -$289K |
|
615
Pfizer
PFE
$142B
| – | – |
-50,449
| Closed | -$1.26M |
|
616
Philips
PHG
$25.3B
| – | – |
-19,047
| Closed | -$497K |
|
617
Polaris
PII
$4.14B
| – | – |
-4,667
| Closed | -$295K |
|
618
Plug Power
PLUG
$3.08B
| – | – |
-16,200
| Closed | -$31.9K |
|
619
Philip Morris
PM
$296B
| – | – |
-2,872
| Closed | -$461K |
|
|
PPL
620
PPL Corp
PPL
$27.3B
| – | – |
-6,836
| Closed | -$239K |
|
621
Quantum-Si Incorporated
QSI
$172M
| – | – |
-17,442
| Closed | -$19.2K |
|
622
Ultragenyx Pharmaceutical
RARE
$2.7B
| – | – |
-12,343
| Closed | -$284K |
|
623
RBC Bearings
RBC
$18.8B
| – | – |
-1,538
| Closed | -$690K |
|
624
Rogers Communications
RCI
$17.7B
| – | – |
-16,758
| Closed | -$632K |
|
625
Rekor Systems
REKR
$83M
| – | – |
-10,899
| Closed | -$15K |
|
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Blueshift Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Blueshift Asset Management held 685 positions worth $330M, down 4.9% from $347M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Blueshift Asset Management deployed $12.3M of net new capital in Q1 2026, opening 239 new positions and adding to 125 existing holdings. Its largest new stake was Etsy: 90,484 shares worth $4.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M trimmed.
- Blueshift Asset Management's largest Q1 2026 buy was Etsy: 90,484 shares worth $4.52M.
- Blueshift Asset Management added most to O'Reilly Automotive in Q1 2026, an estimated $2.61M increase.
- Blueshift Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
- Blueshift Asset Management fully exited Boot Barn in Q1 2026, selling an estimated $2.15M.
- Blueshift Asset Management's ten largest holdings make up 19% of its $330M portfolio in Q1 2026.
- Blueshift Asset Management opened 239 new positions and closed 201 in Q1 2026.
- Blueshift Asset Management's portfolio value fell 4.9% quarter-over-quarter to $330M.
Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.